Capital Wealth Planning 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037	B	235036E30	20	20,000	PRN		SOLE	NONE	20,000	0	0
Altria Group Inc 4.25 8/9/2042	B	02209SAM5	12	15,000	PRN		SOLE	NONE	15,000	0	0
Bank Of China Ne Cd 2.25 1/15/2019	B	06426W3Y6	10	10,000	PRN		SOLE	NONE	10,000	0	0
Bank Of China New Cd 2.10 1/18/2019	B	06426W4P4	11	11,000	PRN		SOLE	NONE	11,000	0	0
Bank Of The West 2.35 07/18/2019 Us	B	065680NR7	11	11,000	PRN		SOLE	NONE	11,000	0	0
Berkshire Hthaway 4.30 5/15/2043	B	084664BV2	15	15,000	PRN		SOLE	NONE	15,000	0	0
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035	B	19043CAU6	15	15,000	PRN		SOLE	NONE	15,000	0	0
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro	B	19077CAT8	15	15,000	PRN		SOLE	NONE	15,000	0	0
Duke Energy Corp Fr 3.10 3/15/2025	B	26442KAD8	14	15,000	PRN		SOLE	NONE	15,000	0	0
Employees Retirement Sys Govt Comwlth 6.25 7/1/2038	B	29216MBN9	3	10,000	PRN		SOLE	NONE	10,000	0	0
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043	B	29379VAY9	14	15,000	PRN		SOLE	NONE	15,000	0	0
Fortress Bank IL 2.10 3/6/2019	B	34961GAC4	11	11,000	PRN		SOLE	NONE	11,000	0	0
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032	B	36966TFU1	7	10,000	PRN		SOLE	NONE	10,000	0	0
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032	B	38141EH85	15	15,000	PRN		SOLE	NONE	15,000	0	0
Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019	B	38143ARJ6	12	12,000	PRN		SOLE	NONE	12,000	0	0
Intel Corp Sr Nt 4.00 12/15/2032	B	458140AN0	15	15,000	PRN		SOLE	NONE	15,000	0	0
Investors Bank S 2.25 4/18/2019	B	46176PJD8	11	11,000	PRN		SOLE	NONE	11,000	0	0
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032	B	5394E8BE8	13	12,000	PRN		SOLE	NONE	12,000	0	0
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032	B	5394E8BE8	15	15,000	PRN		SOLE	NONE	15,000	0	0
Merck & Co Inc 3.875 1/15/2021	B	58933YAA3	12	12,000	PRN		SOLE	NONE	12,000	0	0
Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033	B	596567CG0	5	10,000	PRN		SOLE	NONE	10,000	0	0
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt	B	73358WMC5	15	15,000	PRN		SOLE	NONE	15,000	0	0
Prospect Bank Par 2.20 05/23/2019 Us	B	74349KAQ3	11	11,000	PRN		SOLE	NONE	11,000	0	0
Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019	B	78658Q3S0	10	10,000	PRN		SOLE	NONE	10,000	0	0
3M Company	E	88579Y101	369	1,935	SH		SOLE	NONE	1,935	0	0
Abbott Laboratories	E	002824100	215	2,975	SH		SOLE	NONE	2,975	0	0
Abbott Laboratories	E	002824100	228	3,155	SH		SOLE	NONE	3,155	0	0
Abbott Laboratories	E	002824100	354	4,900	SH		SOLE	NONE	4,900	0	0
AFLAC Inc	E	001055102	3,244	71,200	SH		SOLE	NONE	71,200	0	0
Alphabet Inc Cl A	E	02079K305	240	230	SH		SOLE	NONE	230	0	0
Alphabet Inc Cl C	E	02079K107	243	235	SH		SOLE	NONE	235	0	0
Amazon.com Inc	E	023135106	240	160	SH		SOLE	NONE	160	0	0
American Express Co	E	025816109	200	2,100	SH		SOLE	NONE	2,100	0	0
American Express Co	E	025816109	219	2,300	SH		SOLE	NONE	2,300	0	0
American Express Co	E	025816109	286	3,000	SH		SOLE	NONE	3,000	0	0
American Express Co	E	025816109	306	3,205	SH		SOLE	NONE	3,205	0	0
American Express Co	E	025816109	310	3,250	SH		SOLE	NONE	3,250	0	0
American Express Co	E	025816109	336	3,520	SH		SOLE	NONE	3,520	0	0
American Express Co	E	025816109	496	5,200	SH		SOLE	NONE	5,200	0	0
American Express Co	E	025816109	581	6,100	SH		SOLE	NONE	6,100	0	0
AmerisourceBergen Corp	E	03073E105	753	10,121	SH		SOLE	NONE	10,121	0	0
Amgen Inc	E	031162100	389	2,000	SH		SOLE	NONE	2,000	0	0
Amgen Inc	E	031162100	518	2,662	SH		SOLE	NONE	2,662	0	0
Apple Inc	E	037833100	205	1,300	SH		SOLE	NONE	1,300	0	0
Apple Inc	E	037833100	213	1,350	SH		SOLE	NONE	1,350	0	0
Apple Inc	E	037833100	221	1,400	SH		SOLE	NONE	1,400	0	0
Apple Inc	E	037833100	288	1,825	SH		SOLE	NONE	1,825	0	0
Apple Inc	E	037833100	309	1,960	SH		SOLE	NONE	1,960	0	0
Apple Inc	E	037833100	323	2,050	SH		SOLE	NONE	2,050	0	0
Apple Inc	E	037833100	331	2,100	SH		SOLE	NONE	2,100	0	0
Apple Inc	E	037833100	379	2,400	SH		SOLE	NONE	2,400	0	0
Apple Inc	E	037833100	469	2,975	SH		SOLE	NONE	2,975	0	0
Apple Inc	E	037833100	477	3,025	SH		SOLE	NONE	3,025	0	0
Apple Inc	E	037833100	586	3,715	SH		SOLE	NONE	3,715	0	0
Archer Daniels Midland Co	E	039483102	314	7,668	SH		SOLE	NONE	7,668	0	0
Archer Daniels Midland Co	E	039483102	492	12,005	SH		SOLE	NONE	12,005	0	0
AT&T Inc	E	00206R102	315	11,050	SH		SOLE	NONE	11,050	0	0
Bank of America Corp	E	060505104	335	13,587	SH		SOLE	NONE	13,587	0	0
Bank of America Corp	E	060505104	394	16,000	SH		SOLE	NONE	16,000	0	0
Berkshire Hathaway Cl B	E	084670702	280	1,370	SH		SOLE	NONE	1,370	0	0
Boeing Co	E	097023105	208	645	SH		SOLE	NONE	645	0	0
Boeing Co	E	097023105	216	670	SH		SOLE	NONE	670	0	0
Boeing Co	E	097023105	293	910	SH		SOLE	NONE	910	0	0
Boeing Co	E	097023105	327	1,015	SH		SOLE	NONE	1,015	0	0
Boeing Co	E	097023105	347	1,075	SH		SOLE	NONE	1,075	0	0
Boeing Co	E	097023105	540	1,675	SH		SOLE	NONE	1,675	0	0
BP PLC	E	055622104	888	23,410	SH		SOLE	NONE	23,410	0	0
Bristol-Myers Squibb Company	E	110122108	234	4,500	SH		SOLE	NONE	4,500	0	0
Bristol-Myers Squibb Company	E	110122108	236	4,545	SH		SOLE	NONE	4,545	0	0
Call AFL 1-18-19 @ 47.50	E	001055902	5	20,000	SH	Call	SOLE	NONE	20,000	0	0
Call BAC 6-21-19 @ 30	E	060505904	3	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call FAST 1-18-19 @ 60	E	311900904	3	27,000	SH	Call	SOLE	NONE	27,000	0	0
Call FAST 1-18-19 @ 60	E	311900904	2	18,000	SH	Call	SOLE	NONE	18,000	0	0
Call FAST 2-15-19 @ 62.50	E	311900904	5	27,000	SH	Call	SOLE	NONE	27,000	0	0
Call FAST 2-15-19 @ 62.50	E	311900904	4	18,000	SH	Call	SOLE	NONE	18,000	0	0
Call MU 1-15-21 @ 38	E	595112903	69	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call UPS 1-18-19 @ 120	E	911312906	1	11,000	SH	Call	SOLE	NONE	11,000	0	0
Caterpillar Inc	E	149123101	214	1,685	SH		SOLE	NONE	1,685	0	0
Caterpillar Inc	E	149123101	216	1,700	SH		SOLE	NONE	1,700	0	0
Caterpillar Inc	E	149123101	223	1,755	SH		SOLE	NONE	1,755	0	0
Caterpillar Inc	E	149123101	356	2,800	SH		SOLE	NONE	2,800	0	0
Caterpillar Inc	E	149123101	423	3,330	SH		SOLE	NONE	3,330	0	0
Chevron Corp	E	166764100	203	1,865	SH		SOLE	NONE	1,865	0	0
Chevron Corp	E	166764100	218	2,000	SH		SOLE	NONE	2,000	0	0
Chevron Corp	E	166764100	228	2,100	SH		SOLE	NONE	2,100	0	0
Chevron Corp	E	166764100	255	2,343	SH		SOLE	NONE	2,343	0	0
Chevron Corp	E	166764100	279	2,568	SH		SOLE	NONE	2,568	0	0
Chevron Corp	E	166764100	289	2,655	SH		SOLE	NONE	2,655	0	0
Chevron Corp	E	166764100	326	3,000	SH		SOLE	NONE	3,000	0	0
Chevron Corp	E	166764100	327	3,010	SH		SOLE	NONE	3,010	0	0
Chevron Corp	E	166764100	333	3,065	SH		SOLE	NONE	3,065	0	0
Chevron Corp	E	166764100	348	3,200	SH		SOLE	NONE	3,200	0	0
Chevron Corp	E	166764100	352	3,239	SH		SOLE	NONE	3,239	0	0
Chevron Corp	E	166764100	490	4,505	SH		SOLE	NONE	4,505	0	0
Chevron Corp	E	166764100	568	5,220	SH		SOLE	NONE	5,220	0	0
Chevron Corp	E	166764100	589	5,411	SH		SOLE	NONE	5,411	0	0
Cisco Systems Inc	E	17275R102	221	5,110	SH		SOLE	NONE	5,110	0	0
Cisco Systems Inc	E	17275R102	227	5,240	SH		SOLE	NONE	5,240	0	0
Cisco Systems Inc	E	17275R102	288	6,655	SH		SOLE	NONE	6,655	0	0
Cisco Systems Inc	E	17275R102	317	7,320	SH		SOLE	NONE	7,320	0	0
Cisco Systems Inc	E	17275R102	324	7,470	SH		SOLE	NONE	7,470	0	0
Cisco Systems Inc	E	17275R102	343	7,915	SH		SOLE	NONE	7,915	0	0
Cisco Systems Inc	E	17275R102	506	11,670	SH		SOLE	NONE	11,670	0	0
Cisco Systems Inc	E	17275R102	631	14,565	SH		SOLE	NONE	14,565	0	0
CME Group Inc	E	12572Q105	207	1,100	SH		SOLE	NONE	1,100	0	0
CME Group Inc	E	12572Q105	209	1,110	SH		SOLE	NONE	1,110	0	0
CME Group Inc	E	12572Q105	229	1,215	SH		SOLE	NONE	1,215	0	0
CME Group Inc	E	12572Q105	376	2,000	SH		SOLE	NONE	2,000	0	0
CME Group Inc	E	12572Q105	470	2,500	SH		SOLE	NONE	2,500	0	0
Coca Cola Company	E	191216100	427	9,020	SH		SOLE	NONE	9,020	0	0
ConocoPhillips	E	20825C954	209	3,346	SH		SOLE	NONE	3,346	0	0
Costco Wholesale Corp	E	22160K105	256	1,255	SH		SOLE	NONE	1,255	0	0
CSX Corp	E	126408103	298	4,800	SH		SOLE	NONE	4,800	0	0
CSX Corp	E	126408103	375	6,040	SH		SOLE	NONE	6,040	0	0
Dominion Energy Inc	E	25746U109	437	6,116	SH		SOLE	NONE	6,116	0	0
DowDuPont	E	26078J100	207	3,870	SH		SOLE	NONE	3,870	0	0
DowDuPont	E	26078J100	299	5,600	SH		SOLE	NONE	5,600	0	0
DowDuPont	E	26078J100	319	5,960	SH		SOLE	NONE	5,960	0	0
Duke Energy Corp	E	26441C204	202	2,335	SH		SOLE	NONE	2,335	0	0
Duke Energy Corp	E	26441C204	242	2,800	SH		SOLE	NONE	2,800	0	0
Duke Energy Corp	E	26441C204	329	3,815	SH		SOLE	NONE	3,815	0	0
Duke Energy Corp	E	26441C204	435	5,035	SH		SOLE	NONE	5,035	0	0
Exxon Mobil Corporation	E	30231G102	236	3,455	SH		SOLE	NONE	3,455	0	0
Exxon Mobil Corporation	E	30231G102	239	3,500	SH		SOLE	NONE	3,500	0	0
Exxon Mobil Corporation	E	30231G102	281	4,123	SH		SOLE	NONE	4,123	0	0
Exxon Mobil Corporation	E	30231G102	291	4,271	SH		SOLE	NONE	4,271	0	0
Exxon Mobil Corporation	E	30231G102	327	4,800	SH		SOLE	NONE	4,800	0	0
Exxon Mobil Corporation	E	30231G102	386	5,662	SH		SOLE	NONE	5,662	0	0
Exxon Mobil Corporation	E	30231G102	413	6,050	SH		SOLE	NONE	6,050	0	0
Exxon Mobil Corporation	E	30231G102	453	6,650	SH		SOLE	NONE	6,650	0	0
Exxon Mobil Corporation	E	30231G102	471	6,900	SH		SOLE	NONE	6,900	0	0
Exxon Mobil Corporation	E	30231G102	475	6,960	SH		SOLE	NONE	6,960	0	0
Facebook Inc	E	30303M102	918	7,000	SH		SOLE	NONE	7,000	0	0
Fastenal Company	E	311900104	3,294	63,000	SH		SOLE	NONE	63,000	0	0
Fastenal Company	E	311900104	3,294	63,000	SH		SOLE	NONE	63,000	0	0
Fastenal Company	E	311900104	4,706	90,000	SH		SOLE	NONE	90,000	0	0
Fastenal Company	E	311900104	9,412	180,000	SH		SOLE	NONE	180,000	0	0
Fastenal Company	E	311900104	14,118	270,000	SH		SOLE	NONE	270,000	0	0
First Tr Enhanced Short Maturity	E	33739Q408	209	3,496	SH		SOLE	NONE	3,496	0	0
General Electric Company	E	369604103	102	13,500	SH		SOLE	NONE	13,500	0	0
Home Depot Inc	E	437076102	201	1,170	SH		SOLE	NONE	1,170	0	0
Home Depot Inc	E	437076102	221	1,285	SH		SOLE	NONE	1,285	0	0
Home Depot Inc	E	437076102	268	1,560	SH		SOLE	NONE	1,560	0	0
Home Depot Inc	E	437076102	326	1,900	SH		SOLE	NONE	1,900	0	0
Home Depot Inc	E	437076102	380	2,210	SH		SOLE	NONE	2,210	0	0
Honeywell International	E	438516906	211	1,596	SH		SOLE	NONE	1,596	0	0
Intel Corp	E	458140100	264	5,621	SH		SOLE	NONE	5,621	0	0
iShares 3-7 Year Treasury Bond	E	464288661	280	2,309	SH		SOLE	NONE	2,309	0	0
iShares Core US Aggregate Bond	E	464289479	216	2,025	SH		SOLE	NONE	2,025	0	0
Johnson & Johnson	E	478160104	221	1,715	SH		SOLE	NONE	1,715	0	0
Johnson & Johnson	E	478160104	225	1,745	SH		SOLE	NONE	1,745	0	0
Johnson & Johnson	E	478160104	281	2,180	SH		SOLE	NONE	2,180	0	0
Johnson & Johnson	E	478160104	308	2,385	SH		SOLE	NONE	2,385	0	0
Johnson & Johnson	E	478160104	341	2,640	SH		SOLE	NONE	2,640	0	0
Johnson & Johnson	E	478160104	516	4,000	SH		SOLE	NONE	4,000	0	0
Johnson & Johnson	E	478160104	1,267	9,819	SH		SOLE	NONE	9,819	0	0
JPMorgan Chase & Co.	E	46625H100	215	2,200	SH		SOLE	NONE	2,200	0	0
JPMorgan Chase & Co.	E	46625H100	225	2,305	SH		SOLE	NONE	2,305	0	0
JPMorgan Chase & Co.	E	46625H100	284	2,910	SH		SOLE	NONE	2,910	0	0
JPMorgan Chase & Co.	E	46625H100	306	3,131	SH		SOLE	NONE	3,131	0	0
JPMorgan Chase & Co.	E	46625H100	306	3,131	SH		SOLE	NONE	3,131	0	0
JPMorgan Chase & Co.	E	46625H100	328	3,360	SH		SOLE	NONE	3,360	0	0
JPMorgan Chase & Co.	E	46625H100	342	3,500	SH		SOLE	NONE	3,500	0	0
JPMorgan Chase & Co.	E	46625H100	502	5,140	SH		SOLE	NONE	5,140	0	0
JPMorgan Chase & Co.	E	46625H100	608	6,230	SH		SOLE	NONE	6,230	0	0
Kellogg	E	487836108	211	3,700	SH		SOLE	NONE	3,700	0	0
McDonalds Corp	E	580135101	202	1,135	SH		SOLE	NONE	1,135	0	0
McDonalds Corp	E	580135101	231	1,300	SH		SOLE	NONE	1,300	0	0
McDonalds Corp	E	580135101	337	1,900	SH		SOLE	NONE	1,900	0	0
McDonalds Corp	E	580135101	391	2,200	SH		SOLE	NONE	2,200	0	0
Medical Marijuana Inc	E	58463A105	1	19,800	SH		SOLE	NONE	19,800	0	0
Merck & Co Inc	E	58933Y105	573	7,500	SH		SOLE	NONE	7,500	0	0
Microsoft Corp	E	594918104	206	2,030	SH		SOLE	NONE	2,030	0	0
Microsoft Corp	E	594918104	224	2,203	SH		SOLE	NONE	2,203	0	0
Microsoft Corp	E	594918104	231	2,270	SH		SOLE	NONE	2,270	0	0
Microsoft Corp	E	594918104	241	2,375	SH		SOLE	NONE	2,375	0	0
Microsoft Corp	E	594918104	289	2,850	SH		SOLE	NONE	2,850	0	0
Microsoft Corp	E	594918104	312	3,075	SH		SOLE	NONE	3,075	0	0
Microsoft Corp	E	594918104	335	3,300	SH		SOLE	NONE	3,300	0	0
Microsoft Corp	E	594918104	341	3,360	SH		SOLE	NONE	3,360	0	0
Microsoft Corp	E	594918104	366	3,600	SH		SOLE	NONE	3,600	0	0
Microsoft Corp	E	594918104	523	5,145	SH		SOLE	NONE	5,145	0	0
Microsoft Corp	E	594918104	648	6,379	SH		SOLE	NONE	6,379	0	0
Microsoft Corp	E	594918104	651	6,410	SH		SOLE	NONE	6,410	0	0
NVIDIA Corp	E	67066G104	668	5,000	SH		SOLE	NONE	5,000	0	0
Pepsico Incorporated	E	713448108	398	3,600	SH		SOLE	NONE	3,600	0	0
Philip Morris Intl Inc	E	718172109	370	5,540	SH		SOLE	NONE	5,540	0	0
Procter & Gamble Co	E	742718109	212	2,310	SH		SOLE	NONE	2,310	0	0
Procter & Gamble Co	E	742718109	230	2,500	SH		SOLE	NONE	2,500	0	0
Procter & Gamble Co	E	742718109	313	3,400	SH		SOLE	NONE	3,400	0	0
Procter & Gamble Co	E	742718109	340	3,700	SH		SOLE	NONE	3,700	0	0
Procter & Gamble Co	E	742718109	408	4,440	SH		SOLE	NONE	4,440	0	0
Procter & Gamble Co	E	742718109	1,980	21,544	SH		SOLE	NONE	21,544	0	0
Regions Financial Corp	E	7591EP100	462	34,500	SH		SOLE	NONE	34,500	0	0
SBA Communications Corp	E	78410G104	2,024	12,500	SH		SOLE	NONE	12,500	0	0
Schwab Short-Term US Treasury	E	808524862	250	5,000	SH		SOLE	NONE	5,000	0	0
SPDR Barclays 1-3 Month T-Bill	E	78464A680	301	3,292	SH		SOLE	NONE	3,292	0	0
SPDR Barclays 1-3 Month T-Bill	E	78464A680	750	8,200	SH		SOLE	NONE	8,200	0	0
SPDR Dow Jones Industrial Average	E	78467X109	202	867	SH		SOLE	NONE	867	0	0
SPDR Dow Jones Industrial Average	E	78467X109	257	1,100	SH		SOLE	NONE	1,100	0	0
SPDR Dow Jones Industrial Average	E	78467X109	261	1,120	SH		SOLE	NONE	1,120	0	0
SPDR Dow Jones Industrial Average	E	78467X109	280	1,200	SH		SOLE	NONE	1,200	0	0
SPDR Dow Jones Industrial Average	E	78467X109	296	1,270	SH		SOLE	NONE	1,270	0	0
SPDR Dow Jones Industrial Average	E	78467X109	332	1,422	SH		SOLE	NONE	1,422	0	0
SPDR Dow Jones Industrial Average	E	78467X109	397	1,704	SH		SOLE	NONE	1,704	0	0
SPDR Dow Jones Industrial Average	E	78467X109	422	1,810	SH		SOLE	NONE	1,810	0	0
SPDR Dow Jones Industrial Average	E	78467X109	442	1,894	SH		SOLE	NONE	1,894	0	0
SPDR Dow Jones Industrial Average	E	78467X109	1,003	4,300	SH		SOLE	NONE	4,300	0	0
SPDR Dow Jones Industrial Average	E	78467X109	1,315	5,640	SH		SOLE	NONE	5,640	0	0
SPDR S&P 500 ETF Trust	E	78462F103	201	806	SH		SOLE	NONE	806	0	0
SPDR S&P 500 ETF Trust	E	78462F103	206	824	SH		SOLE	NONE	824	0	0
SPDR S&P 500 ETF Trust	E	78462F103	214	857	SH		SOLE	NONE	857	0	0
SPDR S&P 500 ETF Trust	E	78462F103	217	867	SH		SOLE	NONE	867	0	0
SPDR S&P 500 ETF Trust	E	78462F103	222	887	SH		SOLE	NONE	887	0	0
SPDR S&P 500 ETF Trust	E	78462F103	223	893	SH		SOLE	NONE	893	0	0
SPDR S&P 500 ETF Trust	E	78462F103	225	900	SH		SOLE	NONE	900	0	0
SPDR S&P 500 ETF Trust	E	78462F103	225	901	SH		SOLE	NONE	901	0	0
SPDR S&P 500 ETF Trust	E	78462F103	230	921	SH		SOLE	NONE	921	0	0
SPDR S&P 500 ETF Trust	E	78462F103	231	923	SH		SOLE	NONE	923	0	0
SPDR S&P 500 ETF Trust	E	78462F103	231	925	SH		SOLE	NONE	925	0	0
SPDR S&P 500 ETF Trust	E	78462F103	243	971	SH		SOLE	NONE	971	0	0
SPDR S&P 500 ETF Trust	E	78462F103	243	974	SH		SOLE	NONE	974	0	0
SPDR S&P 500 ETF Trust	E	78462F103	244	978	SH		SOLE	NONE	978	0	0
SPDR S&P 500 ETF Trust	E	78462F103	245	979	SH		SOLE	NONE	979	0	0
SPDR S&P 500 ETF Trust	E	78462F103	263	1,051	SH		SOLE	NONE	1,051	0	0
SPDR S&P 500 ETF Trust	E	78462F103	268	1,072	SH		SOLE	NONE	1,072	0	0
SPDR S&P 500 ETF Trust	E	78462F103	268	1,072	SH		SOLE	NONE	1,072	0	0
SPDR S&P 500 ETF Trust	E	78462F103	308	1,234	SH		SOLE	NONE	1,234	0	0
SPDR S&P 500 ETF Trust	E	78462F103	317	1,268	SH		SOLE	NONE	1,268	0	0
SPDR S&P 500 ETF Trust	E	78462F103	325	1,302	SH		SOLE	NONE	1,302	0	0
SPDR S&P 500 ETF Trust	E	78462F103	333	1,334	SH		SOLE	NONE	1,334	0	0
SPDR S&P 500 ETF Trust	E	78462F103	354	1,416	SH		SOLE	NONE	1,416	0	0
SPDR S&P 500 ETF Trust	E	78462F103	375	1,500	SH		SOLE	NONE	1,500	0	0
SPDR S&P 500 ETF Trust	E	78462F103	407	1,627	SH		SOLE	NONE	1,627	0	0
SPDR S&P 500 ETF Trust	E	78462F103	423	1,692	SH		SOLE	NONE	1,692	0	0
SPDR S&P 500 ETF Trust	E	78462F103	455	1,820	SH		SOLE	NONE	1,820	0	0
SPDR S&P 500 ETF Trust	E	78462F103	503	2,014	SH		SOLE	NONE	2,014	0	0
SPDR S&P 500 ETF Trust	E	78462F103	662	2,650	SH		SOLE	NONE	2,650	0	0
SPDR S&P 500 ETF Trust	E	78462F103	701	2,805	SH		SOLE	NONE	2,805	0	0
SPDR S&P 500 ETF Trust	E	78462F103	1,340	5,362	SH		SOLE	NONE	5,362	0	0
SPDR S&P 500 ETF Trust	E	78462F103	2,624	10,500	SH		SOLE	NONE	10,500	0	0
The Travelers Companies Inc	E	89417E109	958	8,000	SH		SOLE	NONE	8,000	0	0
United Parcel Service Inc	E	911312106	209	2,140	SH		SOLE	NONE	2,140	0	0
United Parcel Service Inc	E	911312106	244	2,500	SH		SOLE	NONE	2,500	0	0
United Parcel Service Inc	E	911312106	276	2,831	SH		SOLE	NONE	2,831	0	0
United Parcel Service Inc	E	911312106	293	3,000	SH		SOLE	NONE	3,000	0	0
United Parcel Service Inc	E	911312106	312	3,200	SH		SOLE	NONE	3,200	0	0
United Parcel Service Inc	E	911312106	445	4,559	SH		SOLE	NONE	4,559	0	0
United Parcel Service Inc	E	911312106	558	5,720	SH		SOLE	NONE	5,720	0	0
United Parcel Service Inc	E	911312106	1,154	11,830	SH		SOLE	NONE	11,830	0	0
United Parcel Service Inc	E	911312106	1,193	12,234	SH		SOLE	NONE	12,234	0	0
United Parcel Service Inc	E	911312106	1,204	12,350	SH		SOLE	NONE	12,350	0	0
United Parcel Service Inc	E	911312106	1,586	16,266	SH		SOLE	NONE	16,266	0	0
United Parcel Service Inc	E	911312106	3,170	32,500	SH		SOLE	NONE	32,500	0	0
UnitedHealth Group Inc	E	91324P102	201	805	SH		SOLE	NONE	805	0	0
UnitedHealth Group Inc	E	91324P102	208	835	SH		SOLE	NONE	835	0	0
UnitedHealth Group Inc	E	91324P102	2,178	875	SH		SOLE	NONE	875	0	0
UnitedHealth Group Inc	E	91324P102	232	930	SH		SOLE	NONE	930	0	0
UnitedHealth Group Inc	E	91324P102	235	945	SH		SOLE	NONE	945	0	0
UnitedHealth Group Inc	E	91324P102	243	975	SH		SOLE	NONE	975	0	0
UnitedHealth Group Inc	E	91324P102	255	1,025	SH		SOLE	NONE	1,025	0	0
UnitedHealth Group Inc	E	91324P102	255	1,025	SH		SOLE	NONE	1,025	0	0
UnitedHealth Group Inc	E	91324P102	259	1,040	SH		SOLE	NONE	1,040	0	0
UnitedHealth Group Inc	E	91324P102	269	1,080	SH		SOLE	NONE	1,080	0	0
UnitedHealth Group Inc	E	91324P102	304	1,220	SH		SOLE	NONE	1,220	0	0
UnitedHealth Group Inc	E	91324P102	324	1,300	SH		SOLE	NONE	1,300	0	0
UnitedHealth Group Inc	E	91324P102	390	1,565	SH		SOLE	NONE	1,565	0	0
UnitedHealth Group Inc	E	91324P102	462	1,855	SH		SOLE	NONE	1,855	0	0
UnitedHealth Group Inc	E	91324P102	493	1,980	SH		SOLE	NONE	1,980	0	0
UnitedHealth Group Inc	E	91324P102	561	2,250	SH		SOLE	NONE	2,250	0	0
UnitedHealth Group Inc	E	91324P102	722	2,900	SH		SOLE	NONE	2,900	0	0
UnitedHealth Group Inc	E	91324P102	872	3,500	SH		SOLE	NONE	3,500	0	0
Verizon Communications	E	92343V104	202	3,600	SH		SOLE	NONE	3,600	0	0
Verizon Communications	E	92343V104	215	3,820	SH		SOLE	NONE	3,820	0	0
Verizon Communications	E	92343V104	217	3,855	SH		SOLE	NONE	3,855	0	0
Verizon Communications	E	92343V104	222	3,941	SH		SOLE	NONE	3,941	0	0
Verizon Communications	E	92343V104	315	5,600	SH		SOLE	NONE	5,600	0	0
Verizon Communications	E	92343V104	388	6,900	SH		SOLE	NONE	6,900	0	0
Verizon Communications	E	92343V104	1,001	17,805	SH		SOLE	NONE	17,805	0	0
Vident Core US Equity	E	26922A602	262	9,379	SH		SOLE	NONE	9,379	0	0
Vident Intl Equity	E	26922A404	248	11,002	SH		SOLE	NONE	11,002	0	0
Visa Inc	E	92826C839	202	1,530	SH		SOLE	NONE	1,530	0	0
Visa Inc	E	92826C839	218	1,655	SH		SOLE	NONE	1,655	0	0
Visa Inc	E	92826C839	228	1,730	SH		SOLE	NONE	1,730	0	0
Visa Inc	E	92826C839	290	2,200	SH		SOLE	NONE	2,200	0	0
Visa Inc	E	92826C839	330	2,500	SH		SOLE	NONE	2,500	0	0
Visa Inc	E	92826C839	343	2,600	SH		SOLE	NONE	2,600	0	0
Visa Inc	E	92826C839	383	2,900	SH		SOLE	NONE	2,900	0	0
Visa Inc	E	92826C839	528	4,000	SH		SOLE	NONE	4,000	0	0
Visa Inc	E	92826C839	660	5,000	SH		SOLE	NONE	5,000	0	0
Wal-Mart Inc	E	931142103	205	2,200	SH		SOLE	NONE	2,200	0	0
Wal-Mart Inc	E	931142103	208	2,230	SH		SOLE	NONE	2,230	0	0
Wal-Mart Inc	E	931142103	215	2,305	SH		SOLE	NONE	2,305	0	0
Wal-Mart Inc	E	931142103	225	2,415	SH		SOLE	NONE	2,415	0	0
Wal-Mart Inc	E	931142103	228	2,450	SH		SOLE	NONE	2,450	0	0
Wal-Mart Inc	E	931142103	239	2,565	SH		SOLE	NONE	2,565	0	0
Wal-Mart Inc	E	931142103	270	2,900	SH		SOLE	NONE	2,900	0	0
Wal-Mart Inc	E	931142103	278	2,983	SH		SOLE	NONE	2,983	0	0
Wal-Mart Inc	E	931142103	289	3,100	SH		SOLE	NONE	3,100	0	0
Wal-Mart Inc	E	931142103	345	3,700	SH		SOLE	NONE	3,700	0	0
Wal-Mart Inc	E	931142103	410	4,400	SH		SOLE	NONE	4,400	0	0
Wal-Mart Inc	E	931142103	435	4,665	SH		SOLE	NONE	4,665	0	0
Wal-Mart Inc	E	931142103	634	6,810	SH		SOLE	NONE	6,810	0	0
Wal-Mart Inc	E	931142103	771	8,280	SH		SOLE	NONE	8,280	0	0
Wal-Mart Inc	E	931142103	824	8,841	SH		SOLE	NONE	8,841	0	0
Walt Disney Co	E	254687106	228	2,075	SH		SOLE	NONE	2,075	0	0
Walt Disney Co	E	254687106	241	2,200	SH		SOLE	NONE	2,200	0	0
Walt Disney Co	E	254687106	293	2,670	SH		SOLE	NONE	2,670	0	0
Walt Disney Co	E	254687106	329	3,000	SH		SOLE	NONE	3,000	0	0
Walt Disney Co	E	254687106	339	3,095	SH		SOLE	NONE	3,095	0	0
Walt Disney Co	E	254687106	362	3,305	SH		SOLE	NONE	3,305	0	0
Walt Disney Co	E	254687106	523	4,770	SH		SOLE	NONE	4,770	0	0
Walt Disney Co	E	254687106	625	5,700	SH		SOLE	NONE	5,700	0	0
Wells Fargo & Co	E	949746101	369	8,000	SH		SOLE	NONE	8,000	0	0